Bamboo Express Coventry Ltd

Company Number: 13816717

Period End: 31st December 2025

Key Facts

Net Assets

Current: £62,053

Previous: £33,935

Change: +28,118 (+82.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32

Previous: £3,362

Change: -£3,330 (-99%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £62,085

Previous: £37,297

Change: +£24,788 (+66.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,053

Previous: £33,935

Change: +£28,118 (+82.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.